Pallas Capital Advisors’s Coinbase COIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$792K Sell
4,537
-79
-2% -$15.6K 0.03% 374
2025
Q4
$1.04M Buy
4,616
+2,272
+97% +$677K 0.03% 349
2025
Q3
$791K Sell
2,344
-318
-12% -$108K 0.03% 396
2025
Q2
$933K Buy
2,662
+41
+2% +$9.59K 0.04% 350
2025
Q1
$451K Sell
2,621
-4
-0.2% -$969 0.02% 498
2024
Q4
$652K Buy
2,625
+51
+2% +$12.9K 0.03% 315
2024
Q3
$538K Sell
2,574
-233
-8% -$46.7K 0.02% 336
2024
Q2
$655K Buy
2,807
+264
+10% +$60.7K 0.03% 266
2024
Q1
$674K Buy
2,543
+40
+2% +$7.2K 0.03% 245
2023
Q4
$435K Buy
+2,503
New +$273K 0.02% 279
2022
Q1
Sell
-1,133
Closed -$218K 241
2021
Q4
$218K Sell
1,133
-40
-3% -$11.6K 0.03% 284
2021
Q3
$404K Buy
+1,173
New +$289K 0.04% 261

Other funds holding COIN

Pallas Capital Advisors's COIN Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Coinbase (COIN) stake by 1.7% in Q1 2026, selling an estimated $15.6K and leaving 4,537 shares worth $792K. The position accounts for 0.03% of the portfolio, ranked #374.

Pallas Capital Advisors first reported a position in COIN in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2025. 1,173 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Pallas Capital Advisors held 4,537 shares of Coinbase worth $792K as of Q1 2026.
  • Pallas Capital Advisors sold 79 Coinbase shares in Q1 2026, an estimated $15.6K.
  • Coinbase made up 0.03% of Pallas Capital Advisors's portfolio in Q1 2026, its #374 holding.
  • Pallas Capital Advisors first reported a position in Coinbase in Q3 2021 and has held it in 12 quarters since.
  • Pallas Capital Advisors's Coinbase position peaked at $1.04M in Q4 2025.
  • 1,173 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.